Security National Bank Microsoft Corp Transaction History

Security National Bank

$730 Million
Q3 2024

A detailed history of Security National Bank transactions in Microsoft Corp stock. As of the latest transaction made, Security National Bank holds 44,072 shares of MSFT stock, worth $18.4 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

44,072

Previous 44,130 0.13%

Holding current value

$18.4 Million

Previous $19.7 Million 3.86%

% of portfolio

2.6%

Previous 2.88%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $22,918 - $27,118	-58 Reduced 0.13%	44,072 $19 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $97,721 - $113,665	-251 Reduced 0.57%	44,130 $19.7 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $3,677 - $4,293	10 Added 0.02%	44,381 $18.7 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $46,695 - $57,022	-149 Reduced 0.33%	44,371 $16.7 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $269,064 - $309,880	-862 Reduced 1.9%	44,520 $14.1 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $374,846 - $473,764	-1,361 Reduced 2.91%	45,382 $15.5 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $504,643 - $654,441	-2,270 Reduced 4.63%	46,743 $13.5 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $218,749 - $262,621	-1,021 Reduced 2.04%	49,013 $11.8 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $93,858 - $118,268	-403 Reduced 0.8%	50,034 $11.7 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $302,098 - $392,767	-1,247 Reduced 2.41%	50,437 $13 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $154,476 - $187,460	-560 Reduced 1.07%	51,684 $15.9 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $299,247 - $362,667	-1,057 Reduced 1.98%	52,244 $17.6 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $289,254 - $325,059	1,065 Added 2.04%	53,301 $15 Million
Q2 2021 Jul 07, 2021	BUY	$239.0 - $271.4 $51,385 - $58,350	215 Added 0.41%	52,236 $14.2 Million
Q1 2021 Apr 05, 2021	BUY	$212.25 - $244.99 $116,737 - $134,744	550 Added 1.07%	52,021 $12.3 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $387,057 - $430,348	-1,913 Reduced 3.58%	51,471 $11.4 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $119,232 - $137,831	595 Added 1.13%	53,384 $11.2 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $133,704 - $178,885	879 Added 1.69%	52,789 $10.7 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $24,646 - $34,343	182 Added 0.35%	51,910 $8.19 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $82,001 - $96,806	-609 Reduced 1.16%	51,728 $8.16 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $52,884 - $56,536	400 Added 0.77%	52,337 $7.28 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $35,825 - $41,471	301 Added 0.58%	51,937 $6.96 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $265,415 - $327,599	2,725 Added 5.57%	51,636 $6.09 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $218,381 - $268,215	2,320 Added 4.98%	48,911 $4.97 Million
Q3 2018 Oct 15, 2018	BUY	$99.05 - $114.67 $191,760 - $222,001	1,936 Added 4.34%	46,591 $5.33 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $57,006 - $66,003	-644 Reduced 1.42%	44,655 $4.4 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $212,695 - $242,118	-2,502 Reduced 5.23%	45,299 $4.13 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $63,789 - $74,604	-859 Reduced 1.77%	47,801 $4.09 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $10,354 - $10,938	-145 Reduced 0.3%	48,660 $3.63 Million
Q2 2017 Jan 03, 2018	BUY	N/A	5,186 Added 11.89%	48,805 $3.36 Million
Q1 2017 Jan 04, 2018	BUY	N/A	43,619	43,619 $2.87 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Security National Bank Microsoft Corp Transaction History